ZDIVX
Zacks Dividend Fund Investor Class
1W: -1.9%
1M: -3.8%
3M: -1.7%
YTD: +9.7%
1Y: +8.9%
3Y: +54.0%
5Y: +56.4%
$31.24
+0.14 (+0.45%)
Weekly Expected Move ±1.1%
$30
$31
$31
$31
$32
Key Statistics
AUM$137M
Holdings73
Top 10 Wt28.0%
Volume0
Avg Volume0
Beta0.73
Portfolio Fundamentals
P/E13.8
P/B3.2
Div Yield2.62%
ROE24.8%
% Profitable91%
Inception2014-01-31
Sector Allocation
Financial Services
19.7%
Industrials
19.5%
Healthcare
12.8%
Consumer Defensive
11.4%
Technology
10.7%
Energy
7.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Parker-Hannifin Corp. | 0KFZ.L | 3.40% | $4.7M | 4,609 |
| 2 | JPMorgan Chase & Co. | CMC.DE | 3.23% | $4.4M | 14,730 |
| 3 | Exxon Mobil Corp. | XONA.DE | 3.17% | $4.3M | 28,435 |
| 4 | Caterpillar Inc | CATR.PA | 3.17% | $4.3M | 5,833 |
| 5 | Johnson & Johnson | JNJ.SW | 2.71% | $3.7M | 14,953 |
| 6 | Walmart Inc | WMT.SW | 2.66% | $3.6M | 28,396 |
| 7 | Philip Morris International Inc. | PMI.SW | 2.55% | $3.5M | 18,703 |
| 8 | Cisco Systems, Inc. | 4333.HK | 2.48% | $3.4M | 42,738 |
| 9 | The Procter & Gamble Co. | PRG.DE | 2.42% | $3.3M | 19,836 |
| 10 | Home Depot Inc. | HD.SW | 2.21% | $3.0M | 7,942 |